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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Barbaspura |
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| Opening Balance | 25,41,691.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,509.00 | 0.00 | 0.00 | 33,454.40 | 0.00 |
| May, 2022 | 10,205.00 | 0.00 | 0.00 | 6,74,981.00 | 0.00 |
| June, 2022 | 6,77,404.00 | 0.00 | 0.00 | 6,38,304.00 | 0.00 |
| July, 2022 | 27,507.00 | 0.00 | 0.00 | 1,12,607.00 | 0.00 |
| August, 2022 | 3,87,437.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
| September, 2022 | 50,687.00 | 0.00 | 0.00 | 44,398.00 | 0.00 |
| October, 2022 | 9,152.00 | 0.00 | 0.00 | 53,246.00 | 0.00 |
| November, 2022 | 41,494.00 | 0.00 | 0.00 | 78,963.00 | 0.00 |
| December, 2022 | 38,791.00 | 0.00 | 0.00 | 28,903.00 | 0.00 |
| Januaury, 2023 | 5,34,520.00 | 0.00 | 0.00 | 36,545.62 | 0.00 |
| February, 2023 | 40,981.00 | 0.00 | 0.00 | 4,97,429.00 | 0.00 |
| March, 2023 | 1,72,163.00 | 0.00 | 0.00 | 2,06,484.00 | 0.00 |
| Total | 22,57,850.00 | 0.00 | 0.00 | 24,71,755.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |